Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,552 | $15,492 | — | — |
| Q3 2025 | 20,379 | $15,216 | — | — |
| Q2 2025 | 20,378 | $13,516 | — | — |
| Q1 2025 | 20,403 | $11,066 | — | — |
| Q4 2024 | 24,004 | $14,926 | — | — |
| Q3 2024 | 24,054 | $14,108 | — | — |
| Q2 2024 | 22,643 | $13,056 | — | — |
| Q1 2024 | 22,642 | $11,872 | — | — |
| Q4 2023 | 22,642 | $10,959 | — | — |
| Q3 2023 | 22,642 | $9,394 | — | — |
| Q2 2023 | 22,592 | $9,989 | — | — |
| Q1 2023 | 22,749 | $8,769 | — | — |
| Q4 2022 | 22,749 | $7,266 | — | — |
| Q3 2022 | 224 | $69 | — | — |
| Q2 2022 | 67 | $22 | — | — |
| Q1 2022 | 67 | $28 | — | — |